Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 133.5M | 142.5M | -35.2M | 205.7M |
| Net income | 21.9M | 19.7M | 27.6M | 73.1M |
| Depreciation | 34.5M | 33.6M | 34.6M | 34.6M |
| Deferred taxes | 7.3M | 4.6M | 12.4M | 13.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.0M | 10.4M | 10.8M | 11.7M |
| Accounts receivable | 41.6M | 111.1M | -33.3M | -19.7M |
| Accounts payable | -30.1M | 14.0M | -41.7M | 34.0M |
| Other assets liabilities | 51.2M | -50.9M | -45.5M | 58.8M |
| Investing activities | -24.7M | -23.6M | -19.7M | -27.6M |
| Capital expenditures | -24.7M | -23.6M | -19.7M | -27.6M |
| Net intangibles | -66K | -37.5K | -22K | -103.5K |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -77.2M | -107.0M | 123.7M | -193.5M |
| Long term debt issuance | 0 | 35.5M | 40.0M | 0 |
| Long term debt payments | -46.1M | -113.0M | -49.7M | -40.9M |
| Short term debt issuance | -31.1M | -29.5M | 133.4M | -152.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 87.2M | 72.2M | 99.1M | 65.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.2M | 80.1M | -67.0M | 183.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.